Full name
PK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
64.19.Z - Other monetary intermediation
66.12.Z - Security and commodity contracts brokerage
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1,8 | -1,4 | 21,2 |
EBITDA | -1,1 | -1,7 | -2,3 | -36,1 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 10,5 |
Equity capital | 1,3 | 2,2 | 1,8 | -17,9 |
Operating profit (EBIT) | -1,1 | -1,7 | -2,3 | -36,1 |
Assets | 1,5 | 2,4 | 2 | -15 |
Net profit (loss) | -1,1 | -1,8 | -1,4 | 21,2 |
Cash | 1,4 | 1 | 0,4 | -53,1 |
Net income from sale | 231,1 | 339 | 236,2 | -30,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 10,5 |
Working assets | 1,4 | 1,7 | 1 | -39,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -84,9 | -81,6 | -78,3 | 3,3 |
Equity capital to total assets | 91,3 | 89,7 | 86,6 | -3,1 |
Gross profit margin | -0,5 | -0,5 | -0,6 | -0,1 |
EBITDA Margin | -0,5 | -0,5 | -1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 6.855197906494141 | 3.7283921241760254 | -3,2 | |
Net dept to EBITDA | 0.5650585293769836 | 0.19437137246131897 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane